Bank Account - Check Details Report

This report shows a detailed trial balance for selected checks.
For each entry, the report shows a description, an amount, a
printed amount, the entry status, the original entry status,
etc.

You can define what is included in the report by setting
filters. You can set additional fields on the tab by clicking the
Field field, then clicking the AssistButton that appears to the
right. You can also determine what is shown in the report by
filling in the fields on the Options tab. Fill in the fields as
follows:

Bank Account

No.: Enter the numbers of the bank accounts to be included in
the report. To see the existing bank account numbers, click the
Filter field, then click the AssistButton that appears to the
right.

Search Name: Enter the search names of the bank accounts to be
included in the report.

Bank Acc. Posting Group: Enter the bank account posting groups
to be included in the report. To see the existing bank account
posting groups, click the Filter field, then click the AssistButton
that appears to the right.

Date Filter: Enter the period for which the amounts in the bank
accounts will be shown.

Click the up-arrow at the lower left-hand corner of the window
to see the result of the filters you have defined for the
table.

Options

New Page per Bank Account: Choose this option to print each bank
account on a separate page.

Click the Print button to print out the report. If you want to
see the report on the screen before printing, click the Preview
button. If you do not want to print the report now, click Cancel to
close the window.